cajetan capital limited
cajetan capital limited Company Information
Company Number
09876100
Website
-Registered Address
119 marylebone road, northwest house, london, NW1 5PU
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Haroon Bhatti8 Years
Shareholders
haroon rashid bhatti 100%
cajetan capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAJETAN CAPITAL LIMITED at £63.3k based on a Turnover of £209.9k and 0.3x industry multiple (adjusted for size and gross margin).
cajetan capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAJETAN CAPITAL LIMITED at £0 based on an EBITDA of £-3.2k and a 2.26x industry multiple (adjusted for size and gross margin).
cajetan capital limited Estimated Valuation
Pomanda estimates the enterprise value of CAJETAN CAPITAL LIMITED at £0 based on Net Assets of £-81.3k and 1.31x industry multiple (adjusted for liquidity).
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Cajetan Capital Limited Overview
Cajetan Capital Limited is a live company located in london, NW1 5PU with a Companies House number of 09876100. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is haroon rashid bhatti with a 100% stake. Cajetan Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.9k with declining growth in recent years.
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Cajetan Capital Limited Health Check
Pomanda's financial health check has awarded Cajetan Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£2.3m)
- Cajetan Capital Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.7%)
- Cajetan Capital Limited
1.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Cajetan Capital Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.6%)
- Cajetan Capital Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cajetan Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Cajetan Capital Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is less efficient (£286.8k)
- Cajetan Capital Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (30 days)
- Cajetan Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Cajetan Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cajetan Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cajetan Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.8%, this is a higher level of debt than the average (75.1%)
192.8% - Cajetan Capital Limited
75.1% - Industry AVG
CAJETAN CAPITAL LIMITED financials
Cajetan Capital Limited's latest turnover from December 2022 is estimated at £209.9 thousand and the company has net assets of -£81.3 thousand. According to their latest financial statements, we estimate that Cajetan Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,573 | 207,988 | 1,502,271 | 407,836 | 232,773 | 101,317 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,573 | 207,988 | 1,502,271 | 407,836 | 232,773 | 101,317 | 0 |
| total assets | 87,573 | 207,988 | 1,502,271 | 407,836 | 232,773 | 101,317 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 4,500 | 2,000 | 415,268 | 236,911 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 4,500 | 2,000 | 415,268 | 236,911 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 167,873 | 281,598 | 1,514,788 | 0 | 0 | 104,337 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,873 | 281,598 | 1,514,788 | 0 | 0 | 104,337 | 0 |
| total liabilities | 168,873 | 286,098 | 1,516,788 | 415,268 | 236,911 | 104,337 | 0 |
| net assets | -81,300 | -78,110 | -14,517 | -7,432 | -4,138 | -3,020 | 1 |
| total shareholders funds | -81,300 | -78,110 | -14,517 | -7,432 | -4,138 | -3,020 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,415 | -1,294,283 | 1,094,435 | 175,063 | 131,456 | 101,317 | 0 |
| Creditors | -3,500 | 2,500 | -413,268 | 178,357 | 236,911 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -113,725 | -1,233,190 | 1,514,788 | 0 | -104,337 | 104,337 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cajetan capital limited Credit Report and Business Information
Cajetan Capital Limited Competitor Analysis
Perform a competitor analysis for cajetan capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cajetan capital limited Ownership
CAJETAN CAPITAL LIMITED group structure
Cajetan Capital Limited has no subsidiary companies.
Ultimate parent company
CAJETAN CAPITAL LIMITED
09876100
cajetan capital limited directors
Cajetan Capital Limited currently has 1 director, Mr Haroon Bhatti serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haroon Bhatti | England | 40 years | Nov 2015 | - | Director |
P&L
December 2022turnover
209.9k
-58%
operating profit
-3.2k
0%
gross margin
9.5%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-81.3k
+0.04%
total assets
87.6k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
cajetan capital limited company details
company number
09876100
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
119 marylebone road, northwest house, london, NW1 5PU
last accounts submitted
December 2022
cajetan capital limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cajetan capital limited.
cajetan capital limited Companies House Filings - See Documents
| date | description | view/download |
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